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CLUNE & ASSOCIATES, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,125,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $53,685,352
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,970,543
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $28,091,662
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $27,280,868
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $24,846,860
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $22,933,274
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $20,507,235
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $20,325,311
- WISDOMTREE TR · YIELD ENHANCED · 97717Y808 · shares: $19,987,376
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $19,561,155
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,718 shares | $643,073 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,080 shares | $637,124 |
| AON PLC | SHS CL A | G0403H108 | — | 2,248 shares | $622,179 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,826 shares | $607,436 |
| INTEL CORP | COM | 458140100 | — | 5,024 shares | $603,995 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 11,824 shares | $584,973 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,508 shares | $557,378 |
| BROADCOM INC | COM | 11135F101 | — | 1,583 shares | $555,934 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,748 shares | $554,710 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 10,803 shares | $552,437 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,265 shares | $526,252 |
| MCDONALDS CORP | COM | 580135101 | — | 2,240 shares | $517,399 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,386 shares | $516,516 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,876 shares | $513,572 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,760 shares | $509,378 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,485 shares | $507,443 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,404 shares | $494,167 |
| TESLA INC | COM | 88160R101 | — | 1,185 shares | $420,450 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,787 shares | $420,168 |
| PATRICK INDS INC | COM | 703343103 | — | 5,945 shares | $402,952 |
| TEXTRON INC | COM | 883203101 | — | 5,267 shares | $401,312 |
| RTX CORPORATION | COM | 75513E101 | — | 2,138 shares | $397,012 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,131 shares | $377,420 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,443 shares | $375,075 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,327 shares | $373,704 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,920 shares | $369,442 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,303 shares | $367,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,220 shares | $361,440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,165 shares | $337,993 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,449 shares | $330,018 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,048 shares | $327,280 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 4,075 shares | $318,364 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,000 shares | $292,960 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,326 shares | $284,910 |
| VISA INC | COM CL A | 92826C839 | — | 787 shares | $282,966 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,224 shares | $279,445 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,635 shares | $278,286 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,805 shares | $277,919 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,561 shares | $268,406 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 409 shares | $268,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,198 shares | $263,455 |
| PEPSICO INC | COM | 713448108 | — | 2,047 shares | $259,396 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,792 shares | $257,375 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 11,548 shares | $256,761 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,492 shares | $251,971 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,670 shares | $246,861 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 922 shares | $244,090 |
| QUANTA SVCS INC | COM | 74762E102 | — | 371 shares | $238,371 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,231 shares | $231,030 |
| ELI LILLY & CO | COM | 532457108 | — | 199 shares | $230,259 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 589 shares | $228,195 |
| LINDE PLC | SHS | G54950103 | — | 475 shares | $225,421 |
| TEXAS INSTRS INC | COM | 882508104 | — | 800 shares | $224,072 |
| UNITED RENTALS INC | COM | 911363109 | — | 223 shares | $223,174 |
| GE VERNOVA INC | COM | 36828A101 | — | 230 shares | $218,613 |
| ALLSTATE CORP | COM | 020002101 | — | 959 shares | $212,764 |
| MARATHON PETE CORP | COM | 56585A102 | — | 524 shares | $207,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 373 shares | $205,532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,116 shares | $205,038 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,068 shares | $204,438 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,041 shares | $203,587 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,498 shares | $202,505 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 16,500 shares | $36,630 |